Founded in 2015, 381 Cockfosters Road LLP, classified under reg no. OC402440 is a live but receiver manager on at least one charge company. Currently registered at Suite 210 50 Eastcastle W1W 8EA, London the company has been in the business for nine years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on October 31, 2019.
Office Address | Suite 210 50 Eastcastle |
Town | London |
Post code | W1W 8EA |
Country of origin | United Kingdom |
Registration Number | OC402440 |
Date of Incorporation | Fri, 23rd Oct 2015 |
End of financial Year | 31st October |
Company age | 9 years old |
Account next due date | Sat, 31st Jul 2021 (1010 days after) |
Account last made up date | Thu, 31st Oct 2019 |
Next confirmation statement due date | Sat, 5th Nov 2022 (2022-11-05) |
Last confirmation statement dated | Fri, 22nd Oct 2021 |
The list of persons with significant control that own or control the company is made up of 1 name. As we established, there is Harvard Knight Limited from London, United Kingdom. The abovementioned PSC is classified as "a limited company", has significiant influence or control over the company. The abovementioned PSC has significiant influence or control over the company,.
Harvard Knight Limited
1 Kings Avenue 282 Chase Road, London, N21 3NA, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | England & Wales |
Registration number | 09495914 |
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 |
Balance Sheet | ||||
Cash Bank On Hand | 115 512 | 100 737 | 1 437 | 29 098 |
Current Assets | 7 201 526 | 10 197 553 | 11 876 939 | 12 255 229 |
Debtors | 32 200 | 23 651 | 101 694 | 103 381 |
Other Debtors | 101 694 | 103 381 | ||
Total Inventories | 7 053 814 | 10 073 165 | 11 773 808 | 12 122 750 |
Other | ||||
Accrued Liabilities | 1 500 | 1 500 | 1 850 | |
Bank Borrowings Overdrafts | 4 601 568 | 7 597 595 | 8 368 255 | 9 003 523 |
Creditors | 4 603 068 | 7 597 595 | 8 825 771 | 9 461 599 |
Net Current Assets Liabilities | 2 598 458 | 10 196 053 | 11 440 926 | 11 783 050 |
Other Creditors | 457 516 | 458 076 | ||
Other Remaining Borrowings | 393 750 | 457 516 | ||
Recoverable Value-added Tax | 32 200 | 23 651 | 101 694 | |
Total Assets Less Current Liabilities | 10 196 053 | 11 440 926 | 11 783 050 | |
Trade Creditors Trade Payables | 429 163 | 311 658 | ||
Work In Progress | 7 053 814 | 10 073 165 |
Type | Category | Free download | |
---|---|---|---|
LLCS01 |
Confirmation statement with no updates October 22, 2021 filed on: 8th, November 2021 |
confirmation statement | Free Download (3 pages) |
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